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[]
["Оборотно-сальдовая ведомость за 2012 г."]
[]
["Выводимые данные:",null,"БУ (данные бухгалтерского учета)"]
[]
["Счет","Сальдо на начало периода",null,null,"Обороты за период",null,"Сальдо на конец периода"]
[null,"Дебет",null,"Кредит","Дебет","Кредит","Дебет","Кредит"]
[1,null,null,null,754829.38,null,754829.38]
["01.01",null,null,null,754829.38,null,754829.38,null,null,"амортизация?"]
[8,null,null,null,754829.38,754829.38]
["08.04",null,null,null,754829.38,754829.38]
[10,null,null,null,1007115.81,316672.41,690443.4]
["10.01",null,null,null,888501.27,233290.26,655211.01]
["10.03",null,null,null,2427.31,null,2427.31]
["10.09",null,null,null,116187.23,83382.15,32805.08]
[19,null,null,null,337205.48,325360.01,11845.47,null,null,"не взяли в зачет, была причина?"]
["19.03",null,null,null,174298.6,162654.84,11643.76]
["19.04",null,null,null,162906.88,162705.17,201.71]
[20,null,null,null,1517316.93,1492283.04,25033.89,null,null,"не закрыт счет, Незавершенное производство?"]
["20.01",null,null,null,1517316.93,1492283.04,25033.89]
[26,null,null,null,331704.19,331704.19]
[50,null,null,null,205009,205009]
["50.01",null,null,null,205009,205009]
[51,null,null,null,3457166.59,3422680.24,34486.35]
[60,null,null,null,4619872.07,4976932.74,null,357060.67]
["60.01",null,null,null,2933409.81,3374777.29,null,441367.48]
["60.02",null,null,null,1686462.26,1602155.45,84306.81,null,null,12860.360847457627,"НДС с аванса выданного"]
[62,null,null,null,5611212.8,5527035.4,84177.4]
["62.01",null,null,null,3507343.99,3266690.94,240653.05]
["62.02",null,null,null,2103868.81,2260344.46,null,156475.65,null,23869.16694915254,"НДС с аванса"]
[66,null,null,null,24000,24000]
["66.03",null,null,null,24000,24000]
[68,null,null,null,664947.16,1054645.43,null,389698.27]
["68.01",null,null,null,15542,19442,null,3900]
["68.02",null,null,null,645405.16,874940.55,null,229535.39,null,"НДС к уплате за 4кв 12г"]
["68.04",{"$nulls":4},160262.88,null,160262.88]
["68.04.1",{"$nulls":4},160262.88,null,160262.88]
["68.10",null,null,null,4000,null,4000,null,null,"уплачено, но не начисленно; наверное госпошлина"]
[69,null,null,null,183658.44,41639.12,142019.32]
["69.01",null,null,null,154025.44,3913.09,150112.35]
["69.02",null,null,null,23834,30357.73,null,6523.73]
["69.02.1",null,null,null,16804,23327.29,null,6523.29]
["69.02.2",null,null,null,7030,7030.44,null,0.44]
["69.03",null,null,null,5069,6440.14,null,1371.14]
["69.03.1",null,null,null,5069,6440.14,null,1371.14]
["69.11",null,null,null,730,928.16,null,198.16]
[70,null,null,null,287461.15,301561.35,null,14100.2]
[71,null,null,null,79000.09,137467.24,null,58467.15]
["71.01",null,null,null,79000.09,137467.24,null,58467.15]
[75,null,null,null,10000,10000]
["75.01",null,null,null,10000,10000]
[76,null,null,null,1139030.64,1077129.81,61900.83]
["76.05",null,null,null,799108.66,799108.66]
["76.АВ",null,null,null,262516.18,262516.18,null,null,null,"нет НДС с авансов на конец периода, сумма 23 869,17 см.расчет выше"]
["76.ВА",null,null,null,77405.8,15504.97,null,-61900.83,null,"некорректная сумма НДС с аванса выданного, сумма 12 860,36 см. расчет выше"]
[80,{"$nulls":4},10000,null,10000]
["80.09",{"$nulls":4},10000,null,10000]
[84,{"$nulls":4},977470.41,null,977470.41]
["84.01",{"$nulls":4},977470.41,null,977470.41]
[90,null,null,null,9992388.55,9992388.55]
["90.01",null,null,null,3507343.99,3507343.99]
["90.01.1",null,null,null,3507343.99,3507343.99]
["90.02",null,null,null,1492283.04,1492283.04]
["90.02.1",null,null,null,1492283.04,1492283.04]
["90.03",null,null,null,535018.57,535018.57]
["90.08",null,null,null,331704.19,331704.19]
["90.08.1",null,null,null,331704.19,331704.19]
["90.09",null,null,null,4126038.76,4126038.76]
[91,null,null,null,21209.8,21209.8]
["91.02",null,null,null,10604.9,10604.9]
["91.09",null,null,null,10604.9,10604.9]
[97,null,null,null,2796.61,735.95,2060.66]
["97.21",null,null,null,2796.61,735.95,2060.66]
[99,null,null,null,1767032.96,1767032.96]
["99.01",null,null,null,1767032.96,1767032.96]
["99.01.1",null,null,null,1767032.96,1767032.96]
["Итого",null,null,null,32767787.03,32767787.03,1806796.7,1806796.7]